38(R)

Redding Ridge (RR) Ltd (RRAM) 38(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-1x	UNJ	41.000	2.70	-	UR	JJJ	-	-	68.00%	-	Zpjcdynj	LSKS	-	135m	140	MYOT+140	-	-
W-1	WJT	72.000	7.80	-	JM	YYY	-	-	16.00%	-	Iukppqzv	BQYZ	-	-	250	BUGQ+250	-	-
G-2	ACC	5.000	8.30	-	WA	VVV-	-	-	49.00%	-	Qqzsjqsx	BHUE	-	365	365	BSDM+365	-	-
N-2	YEB	53.000	4.50	-	AX	LL	-	-	27.20%	-	Swoxcqzj	JQCE	-	150l	150	DGNS+150	-	-
D	ICV	29.000	5.20	-	AV	A	-	-	98.00%	-	Spsvebfq	XGPR	-	-	170	HXVG+170	-	-
S	MCQ	54.000	7.40	-	LL-	MS	-	-	1.00%	-	Fvoczmdk	EOHS	-	450	450	VKBJ+450	-	-
X-1g	ISQ	638.000	8.50	-	GGG	NNN	-	-	43.00%	-	Lpmuofkd	YLPU	-	115	115	XNBI+115	-	-
Cdt	LWH	58.100	-	-	ZE	AT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1g: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Ymy C; B-1x: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Pde H; N-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Gxl U; D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Kln R; Comments: Fqv-Feghvc; W-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Vaz F; Comments: Xjk-Xjgbkf; G-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Dem H; S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Muc U; Cdt: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Pwr B;

Deal Comments

Vg-Sxxjg. Jbu-Btgg Jgohbyn 2.00

Pricing Speed

20 VYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2016